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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.2B
$3.9M 0.74%
30,500
-1,000
-3% -$125K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$3.86M 0.73%
53,620
+8,990
+20% +$678K
FANG icon
53
Diamondback Energy
FANG
$56B
$3.82M 0.72%
27,900
-1,500
-5% -$219K
WM icon
54
Waste Management
WM
$95B
$3.76M 0.71%
23,940
+5,080
+27% +$817K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$3.75M 0.71%
45,200
-4,590
-9% -$376K
COP icon
56
ConocoPhillips
COP
$144B
$3.75M 0.71%
31,800
-2,300
-7% -$280K
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$3.75M 0.71%
40,400
-2,400
-6% -$222K
UPS icon
58
United Parcel Service
UPS
$88.9B
$3.73M 0.7%
21,440
-1,630
-7% -$282K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.72M 0.7%
+44,000
New +$3.64M
HOLX
60
DELISTED
Hologic
HOLX
$3.71M 0.7%
49,550
-2,710
-5% -$193K
ABBV icon
61
AbbVie
ABBV
$465B
$3.7M 0.7%
22,900
-1,500
-6% -$230K
DOW icon
62
Dow Inc
DOW
$22B
$3.64M 0.69%
72,200
-5,500
-7% -$269K
KO icon
63
Coca-Cola
KO
$383B
$3.61M 0.68%
56,700
-3,400
-6% -$205K
MCK icon
64
McKesson
MCK
$104B
$3.56M 0.67%
9,500
-2,100
-18% -$783K
PG icon
65
Procter & Gamble
PG
$340B
$3.56M 0.67%
23,500
-900
-4% -$126K
NUE icon
66
Nucor
NUE
$58.3B
$3.55M 0.67%
26,900
-1,400
-5% -$190K
K
67
DELISTED
Kellanova
K
$3.44M 0.65%
51,429
+39,810
+343% +$2.7M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$3.41M 0.64%
19,400
-1,300
-6% -$240K
CF icon
69
CF Industries
CF
$19.6B
$3.06M 0.58%
35,900
-2,100
-6% -$213K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.57%
112,300
-5,200
-4% -$151K
NAAC
71
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.97M 0.56%
296,800
-5,000
-2% -$50.1K
V icon
72
Visa
V
$677B
$2.95M 0.56%
+14,220
New +$2.87M
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$2.92M 0.55%
9,390
-360
-4% -$110K
DVN icon
74
Devon Energy
DVN
$51.3B
$2.91M 0.55%
47,300
-2,900
-6% -$198K
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8M 0.53%
+50,000
New +$2.48M
1 2
3
4 5

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.